Company Overview
Facilities For All (Uk) Limited is a Dissolved Private Limited Company.
Registered Address

Mitchell Charlesworth Llp 11Th Floor, Centurion House, 129 Deansgate, Manchester, M3 3WR
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Companies House Data
Company NameFACILITIES FOR ALL (UK) LIMITED
Company Number08334626
Registered Office AddressMitchell Charlesworth Llp 11th Floor, Centurion House
 129 Deansgate
 M3 3WR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/12/2012
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/01/2017
Returns Last Made Up Date18/12/2015
Directors & Members
Show Resigned
Paul Andrews - Director
(British, 45 years old, born October 1981)
Appointed 01 November 2017
 Active
Scott Warrington - Director
(British, 44 years old, born November 1982)
Appointed 01 November 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Andrews
SCHOOL LETTINGS SOLUTIONS COMMUNITY ENTERPRISE C.I.C.
SCHOOL LETTINGS SOLUTIONS LIMITED
Scott Warrington
SCHOOL LETTINGS SOLUTIONS COMMUNITY ENTERPRISE C.I.C.
SCHOOL LETTINGS SOLUTIONS LIMITED
STORYBOOK LIMITED
STORYBOOK SPORT AND PLAY COMMUNITY INTEREST COMPANY
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 432 980
Current Assets 2,048 74,133 75,905
Creditors Due Within One Year 0 74,426 76,618
Working Cap 2,048 -293 -713
Total Assets Less Current Liabilities 2,048 139 267
Long-term Liabilities 1,948 39 0
Net Assets 100 100 267
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 167
Other Reserves - - 0
Shareholders Funds 100 100 267
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - 1.3%
Fixed Assets 0.0% 0.6% 1.3%
Stocks Inventory - - -
Debtors 100.0% 79.2% 69.0%
Cash Bank In Hand - 20.2% 29.7%
Current Assets 100.0% 99.4% 98.7%
Creditors Due Within One Year 0.0% 99.8% 99.7%
Net Current Assets Liabilities 100.0% -0.4% -0.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 0.3%
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - 0.1%
Profit Loss Account Reserve - - 0.2%
Shareholder Funds 4.9% 0.1% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 0.2% 0.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2016 31-Mar-2015
Liquidity Ratio 2048.0 1.0 1.0
Solvency Ratio 1.1 1.0 1.0
Reserves to Assets - - 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2016 31-Mar-2015
Assets 2,048 74,565 76,885
Debt 1,948 74,465 76,618
Net Assets/Debt 100 100 267
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 18 December 2018 with updates
Previous accounting period shortened from 31 March 2018 to 30 March 2018
Current accounting period extended from 31 December 2017 to 31 March 2018
Confirmation statement made on 18 December 2017 with updates
Appointment of Mr Scott Warrington as a director
Notification of School Lettings Solutions Limited as a person with significant control on 1 November 2017
Appointment of Mr Paul Steven Andrews as a director
Cessation of Darren Christopher Norwood as a person with significant control on 1 November 2017
Director's details changed for Mr Paul Steven Andrews on 18 December 2017
Director's details changed for Mr Scott Warrington on 18 December 2017
Director's details changed for Mr Paul Steven Andrews on 16 January 2018
Cessation of Darren Christopher Norwood as a person with significant control on 1 November 2017
Notification of School Lettings Solutions Limited as a person with significant control on 1 November 2017
Termination of appointment of Darren Christopher Norwood as a director on 1 November 2017
Registered office address changed from 1st Floor 49 High Street Hucknall Nottingham NG15 7AW to Mitchell Charlesworth Llp 11th Floor, Centurion House 129 Deansgate Manchester M3 3WR on 16 November 2017
Appointment of Mr Scott Warrington as a director on 1 November 2017
Appointment of Mr Paul Steven Andrews as a director on 1 November 2017
Confirmation statement made on 18 December 2016 with updates
Director's details changed for Darren Christopher Norwood on 6 June 2016
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